| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,040000 | 05/10/2026 | -0,19% | 9,49% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 158,238129 | 05/10/2026 | 2,81% | 9,49% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 333,852691 | 05/10/2026 | -7,71% | 9,49% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 126,222778 | 05/10/2026 | 5,16% | 9,49% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,261900 | 05/10/2026 | -3,00% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.211,720000 | 05/10/2026 | 1,75% | 9,48% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,180010 | 05/10/2026 | 1,56% | 9,48% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 251,764811 | 02/10/2026 | 7,58% | 9,48% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,680000 | 05/10/2026 | -1,91% | 9,47% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,970000 | 05/10/2026 | -0,03% | 9,47% | ** |
